Epstein Secrets

24935 Account Short Name: EPSTEIN Symbol CUSIP Sec. Description Quantity Position Val. Sec. Type Position Held Last Price3 JPHSX 48121L510 JP MORGAN FLOATING RATE INCOME FUND SELECT SHARES 153304.813 1543779.47 MUTUAL FUND USD 10.07 DBDA MMFDBDA INSURED DEPOSITS PROGRAM 3.687317767E7 3.687317767E7 MONEY FUND 1 Total

ccount # • N4G023804 Account Short Name: EPSTEIN Symbol CUSIP Sec. Description Quantity Sec. Type Position Held Last Price3 BIIB 09062X103 BIOGEN IDEC INC COM COMMON STOCK USD 236.47 ARIA 04033A100 ARIAD PHARMACEUTICALS 66470.70 COMMON STOCK USD 4.02 FB 30303M102 FACEBOOK INC CL A STOCK USD

Description Quantity Position Val. Sec. Type Position Held USDE Val. Acct. Type Trans. Type Last Price3 Price Date Chg. JPHSX 48121L510 JP MORGAN FLOATING RATE INCOME FUND SELECT SHARES 159181.57 1594999.3314 MUTUAL FUND USD 1594999.3314 CASH Long 10.02 09/10/2014 20:00:03 ET -0.01 DWGI MMFDWGI DWS GOVERNMENT CASH

100 BANK OF NEW YORK MELLON CORP COM 250000 9775000 COMMON STOCK USD 9775000 CASH Long 39.10 09/11/2014 10:57:00 ET -0.03 BIIB 09062X103 BIOGEN IDEC INC COM 2095 684457.45 COMMON STOCK USD 684457.45 CASH Long 326.71 09/11/2014 10:57:00 ET -5.37 BCS3990764 06739FHK0 BARCLAYS BK PLC CONTINGENT CA

Description Quantity Position Val. Sec. Type Position Held USDE Val. Acct. Type Trans. Type Last Price3 Price Date Chg. JPHSX 48121L510 JP MORGAN FLOATING RATE INCOME FUND SELECT SHARES 159181.57 1594999.3314 MUTUAL FUND USD 1594999.3314 CASH Long 10.02 09/10/2014 20:00:03 ET -0.01 DWGI MMFDWGI DWS GOVERNMENT CASH

100 BANK OF NEW YORK MELLON CORP COM 250000 9775000 COMMON STOCK USD 9775000 CASH Long 39.10 09/11/2014 10:57:00 ET -0.03 BIIB 09062X103 BIOGEN IDEC INC COM 2095 684457.45 COMMON STOCK USD 684457.45 CASH Long 326.71 09/11/2014 10:57:00 ET -5.37 BCS3990764 06739FHK0 BARCLAYS BK PLC CONTINGENT CA